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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 4.020 | 0.210 |
Stocks | 95.550 | 95.550 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.178 | 17.490 |
Price to Book | 3.449 | 2.248 |
Price to Sales | 2.312 | 2.317 |
Price to Cash Flow | 11.902 | 9.940 |
Dividend Yield | 1.583 | 2.639 |
5 Years Earnings Growth | 12.239 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 18.833 |
Industrials | 14.650 | 13.060 |
Healthcare | 14.440 | 11.789 |
Consumer Cyclical | 12.650 | 10.253 |
Financial Services | 11.670 | 14.424 |
Communication Services | 8.890 | 6.499 |
Consumer Defensive | 4.480 | 6.200 |
Basic Materials | 4.040 | 6.315 |
Energy | 2.820 | 4.214 |
Utilities | 1.190 | 2.722 |
Real Estate | 0.740 | 18.418 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds New Perspective R6 | - | 20.22 | - | - | |
American Funds Capital World Gr&Inc R6 | - | 15.23 | - | - | |
American Funds New Economy R6 | - | 15.19 | - | - | |
American Funds Growth Fund of Amer R6 | - | 15.19 | - | - | |
American Funds SMALLCAP World R6 | - | 14.79 | - | - | |
American Funds Europacific Growth R6 | - | 7.67 | - | - | |
American Funds New World R6 | - | 6.76 | - | - | |
American Funds Global Insight R-6 | - | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 160.21B | 5.17 | 12.56 | 14.38 | ||
American Funds American Balanced A | 113.66B | 2.88 | 7.03 | 8.59 | ||
American Funds Invmt Co of Amer A | 97.7B | 4.65 | 14.26 | 12.56 | ||
American Funds Washington Mutual A | 91.4B | 3.95 | 11.37 | 12.16 | ||
American Funds Fundamental Invs A | 78.76B | 4.29 | 12.58 | 12.76 |
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